KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+3.49%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$10.4B
AUM Growth
-$723M
(-6.5%)
Cap. Flow
-$996M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
1,387
New
84
Increased
397
Reduced
576
Closed
116
Top Buys
| 1 |
ConocoPhillips
COP
|
+$25M |
| 2 |
Marathon Petroleum
MPC
|
+$23.9M |
| 3 |
Marsh & McLennan
MMC
|
+$21.4M |
| 4 |
Cheniere Energy
LNG
|
+$17.9M |
| 5 |
ANDV
Andeavor
ANDV
|
+$17.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$44.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$42.4M |
| 3 |
Apple
AAPL
|
+$34.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.9M |
| 5 |
Amazon
AMZN
|
+$25.5M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 15.96% |
| 3 | Technology | 15.01% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kellanova
K
$27.5B
| $3.19M | 0.03% |
48,913
+7,438
| +18% | +$485K |
|
477
Veeco
VECO
$1.52B
| $3.19M | 0.03% |
114,357
+31,514
| +38% | +$878K |
|
478
Cencora
COR
$57.4B
| $3.18M | 0.03% |
33,612
+3,532
| +12% | +$334K |
|
479
Keurig Dr Pepper
KDP
$37.3B
| $3.14M | 0.03% |
34,496
+2,864
| +9% | +$261K |
|
480
Sempra
SRE
$53.5B
| $3.09M | 0.03% |
54,864
-6,586
| -11% | -$371K |
|
|
JNPR
481
DELISTED
Juniper Networks
JNPR
| $3.07M | 0.03% |
110,090
-43,892
| -29% | -$1.22M |
|
|
AEGN
482
DELISTED
Aegion Corp
AEGN
| $3.07M | 0.03% |
140,246
+2,098
| +2% | +$45.9K |
|
483
SiriusXM
SIRI
$8.02B
| $3.06M | 0.03% |
55,973
-24,809
| -31% | -$1.36M |
|
484
Apogee Enterprises
APOG
$896M
| $3.06M | 0.03% |
53,750
| – | – |
|
485
Dine Brands
DIN
$361M
| $3.04M | 0.03% |
69,037
-837
| -1% | -$36.9K |
|
486
Extra Space Storage
EXR
$30.8B
| $3.04M | 0.03% |
38,968
-49,175
| -56% | -$3.84M |
|
487
Waters Corp
WAT
$17.4B
| $3.02M | 0.03% |
16,443
| – | – |
|
488
Brown-Forman Class B
BF.B
$12.9B
| $3.01M | 0.03% |
96,813
+61,304
| +173% | +$1.91M |
|
489
CBRE Group
CBRE
$48.4B
| $3.01M | 0.03% |
82,642
-6,223
| -7% | -$227K |
|
490
Wabash National
WNC
$461M
| $3M | 0.03% |
136,568
| – | – |
|
491
Pinnacle West Capital
PNW
$10.5B
| $2.99M | 0.03% |
35,085
+95
| +0.3% | +$8.09K |
|
492
Pediatrix Medical
MD
$1.44B
| $2.97M | 0.03% |
49,166
+35,784
| +267% | +$2.16M |
|
|
WFM
493
DELISTED
Whole Foods Market Inc
WFM
| $2.96M | 0.03% |
70,239
-295,437
| -81% | -$12.4M |
|
|
BEAT
494
DELISTED
BioTelemetry, Inc.
BEAT
| $2.95M | 0.03% |
88,298
+7,019
| +9% | +$235K |
|
495
VeriSign
VRSN
$26.5B
| $2.92M | 0.03% |
31,454
-126,585
| -80% | -$11.8M |
|
496
Weibo
WB
$2.98B
| $2.9M | 0.03% |
+43,550
| New | +$2.9M |
|
|
CLGX
497
DELISTED
Corelogic, Inc.
CLGX
| $2.88M | 0.03% |
66,434
| – | – |
|
498
United Therapeutics
UTHR
$17.9B
| $2.88M | 0.03% |
22,191
+1,440
| +7% | +$187K |
|
|
MXIM
499
DELISTED
Maxim Integrated Products
MXIM
| $2.87M | 0.03% |
63,837
+7,487
| +13% | +$336K |
|
|
FL
500
DELISTED
Foot Locker
FL
| $2.86M | 0.03% |
58,069
+46,156
| +387% | +$2.27M |
|